$147 Million is the total value of Covalis Capital LLP's 22 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | New | PPL CORP | $72,143,000 | – | 2,326,427 | +100.0% | 49.19% | – |
| AGR | Buy | AVANGRID INC | $31,139,000 | +63.2% | 616,606 | +62.7% | 21.23% | +19.9% |
| AY | Buy | ATLANTICA YIELD PLC | $14,299,000 | +126.3% | 630,771 | +94.3% | 9.75% | +66.3% |
| COP | New | CONOCOPHILLIPS | $7,320,000 | – | 120,000 | +100.0% | 4.99% | – |
| CMC | Buy | COMMERCIAL METALS CO | $5,723,000 | +267.6% | 320,620 | +251.7% | 3.90% | +170.0% |
| EVRG | New | EVERGY INC | $3,850,000 | – | 64,000 | +100.0% | 2.62% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $3,201,000 | – | 34,941 | +100.0% | 2.18% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,861,000 | -3.6% | 158,690 | +8.9% | 1.95% | -29.2% |
| KOS | Sell | KOSMOS ENERGY LTD | $2,072,000 | -27.3% | 330,425 | -27.8% | 1.41% | -46.6% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,824,000 | – | 115,000 | +100.0% | 1.24% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,479,000 | – | 80,000 | +100.0% | 1.01% | – |
| SPXU | Sell | PROSHARES TRultrapro short s | $753,000 | -62.8% | 27,060 | -57.8% | 0.51% | -72.7% |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -51,661 | -100.0% | -0.43% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -383,766 | -100.0% | -5.38% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -112,000 | -100.0% | -6.65% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -172,704 | -100.0% | -6.88% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -423,522 | -100.0% | -21.95% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -489,496 | -100.0% | -26.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 12 | Q3 2023 | 49.2% |
| PG&E CORP | 12 | Q3 2023 | 28.6% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 19.7% |
| ENEL AMERICAS S A | 9 | Q3 2021 | 11.3% |
| AVANGRID INC | 8 | Q4 2019 | 29.2% |
| EVERGY INC | 8 | Q3 2023 | 20.3% |
| NORTHERN STAR INVEST CORP IV | 8 | Q1 2023 | 0.4% |
| EXELON CORP | 7 | Q1 2022 | 35.5% |
| ENTERGY CORP NEW | 7 | Q4 2022 | 7.2% |
| ZIMMER ENERGY TRANSITION ACQ | 7 | Q1 2023 | 7.2% |
View Covalis Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Covalis Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.